Financial results - ESROM SRL

Financial Summary - Esrom Srl
Unique identification code: 5391929
Registration number: J1994000275405
Nace: 7112
Sales - Ron
149.401
Net Profit - Ron
78.107
Employees
2
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Company Esrom Srl with Fiscal Code 5391929 recorded a turnover of 2024 of 149.401, with a net profit of 78.107 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.997 72.595 75.569 78.036 88.767 78.281 89.473 108.449 165.331 149.401
Total Income - EUR 64.111 73.281 85.967 78.036 88.767 78.716 90.484 117.195 169.239 149.401
Total Expenses - EUR 100.086 51.877 52.562 57.343 59.489 33.286 31.888 52.234 97.075 67.656
Gross Profit/Loss - EUR -35.975 21.404 33.405 20.693 29.277 45.429 58.596 64.961 72.164 81.745
Net Profit/Loss - EUR -35.975 19.939 32.545 19.912 28.389 44.901 57.710 63.790 70.505 78.107
Employees 2 2 2 0 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -9.1%, from 165.331 euro in the year 2023, to 149.401 euro in 2024. The Net Profit increased by 7.996 euro, from 70.505 euro in 2023, to 78.107 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ESROM SRL

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Esrom Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Esrom Srl - CUI 5391929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.636 103.954 71.883 42.607 23.975 20.418 18.069 19.115 71.498 93.653
Current Assets 209.766 214.591 212.270 201.385 72.055 89.517 85.047 105.493 85.213 92.351
Inventories 0 0 0 0 0 0 0 1.004 0 0
Receivables 191.402 194.960 192.433 180.374 57.592 56.624 55.726 85.273 77.220 81.506
Cash 18.364 19.631 19.837 21.011 14.462 32.893 29.322 19.216 7.994 10.845
Shareholders Funds 88.070 107.110 137.843 155.226 62.677 73.986 68.573 65.598 71.476 75.675
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 249.297 211.842 136.545 79.181 24.360 27.138 25.929 38.494 72.167 97.127
Income in Advance 10.446 10.340 10.165 9.978 9.785 9.584 9.371 22.366 13.069 13.202
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.351 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.506 euro and cash availability of 10.845 euro.
The company's Equity was valued at 75.675 euro, while total Liabilities amounted to 97.127 euro. Equity increased by 4.599 euro, from 71.476 euro in 2023, to 75.675 in 2024. The Debt Ratio was 52.2% in the year 2024.

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